Q2 2020 Holdings
Filed 2020-07-31 | 169 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,813 | 30.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,833 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,117 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.0K | 11,761 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $605.0K | 9,516 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 3,392 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 11,612 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 753 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 1,321 | 4.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.4K | 257,750 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.4K | 226,064 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.6K | 216,002 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.5K | 239,384 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.6K | 505,521 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.3K | 730,601 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 281,909 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.3K | 268,023 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.5K | 215,091 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.3K | 253,150 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.9K | 113,403 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.1K | 146,749 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.2K | 197,275 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $13.1K | 446,895 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.9K | 194,956 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8K | 482,846 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 117,887 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 138,076 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 88,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 28,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,635 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,414 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,442 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 40,034 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 18,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 7,953 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,077 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,804 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,494 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,697 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,059 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 3,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 9,329 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,022 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 97,901 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,221 | 0.0% |